WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$290M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$290M
AUM Growth
-$10.4M
(-3.5%)
Holding
98
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.31M | |
| 3 | +$1.18M | |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.7M | |
| 3 | +$2.3M | |
| 4 |
Telus
TU
|
+$1.55M |
| 5 |
Zoetis
ZTS
|
+$1.47M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $4.26M | 1.47% |
44,396
+730
|
|
||
27
Chevron
CVX
$390B
| $4.16M | 1.44% |
27,296
+655
|
|
||
28
Home Depot
HD
$338B
| $4.08M | 1.41% |
11,869
-455
|
|
||
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
| $3.97M | 1.37% |
59,834
-5,533
|
|
||
30
Salesforce
CRM
$178B
| $3.94M | 1.36% |
14,856
-925
|
|
||
31
Bristol-Myers Squibb
BMY
$120B
| $3.91M | 1.35% |
72,474
-5,022
|
|
||
32
Lockheed Martin
LMT
$149B
| $3.79M | 1.31% |
7,829
-725
|
|
||
33
Electronic Arts
EA
$49.9B
| $3.78M | 1.3% |
18,500
-4,685
|
|
||
34
Best Buy
BBY
$13.1B
| $3.31M | 1.14% |
49,457
-4,959
|
|
||
35
General Dynamics
GD
$95B
| $3.21M | 1.11% |
9,521
-620
|
|
||
36
Cboe Global Markets
CBOE
$30.3B
| $3.03M | 1.04% |
12,062
-655
|
|
||
37
Uber
UBER
$151B
| $2.98M | 1.03% |
36,418
+1,675
|
|
||
38
3M
MMM
$79.5B
| $2.97M | 1.03% |
18,555
+170
|
|
||
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $2.79M | 0.96% |
52,686
-940
|
|
||
40
ServiceNow
NOW
$119B
| $2.49M | 0.86% |
16,270
-1,025
|
|
||
41
Pfizer
PFE
$151B
| $2.44M | 0.84% |
98,094
-49,306
|
|
||
42
Truist Financial
TFC
$54.8B
| $2.29M | 0.79% |
46,602
-2,800
|
|
||
43
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
| $2.27M | 0.78% |
50,154
-3,030
|
|
||
44
Capital One
COF
$112B
| $2.22M | 0.77% |
9,173
-640
|
|
||
45
NextEra Energy
NEE
$193B
| $2.15M | 0.74% |
26,831
-650
|
|
||
46
Spotify
SPOT
$106B
| $1.99M | 0.69% |
3,423
+810
|
|
||
|
47
Telus
TU
$20.5B
| $1.98M | 0.68% |
150,000
-110,331
|
|
||
48
Visa
V
$591B
| $1.82M | 0.63% |
5,178
+3,460
|
|
||
49
CrowdStrike
CRWD
$112B
| $1.74M | 0.6% |
3,716
-50
|
|
||
50
Realty Income
O
$60.1B
| $1.74M | 0.6% |
+30,865
|
|